PC

Perry Capital Portfolio holdings

AUM $78.6M
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$82.4M
3
+$49.4M
4
TWX
Time Warner Inc
TWX
+$45.6M
5
ZTS icon
Zoetis
ZTS
+$41.2M

Top Sells

1
+$226M
2
+$44M
3
+$34.3M
4
INVA icon
Innoviva
INVA
+$10.9M
5
DCP
DCP Midstream, LP
DCP
+$2.52M

Sector Composition

1 Financials 42.71%
2 Healthcare 18.11%
3 Energy 16.76%
4 Communication Services 9.39%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$552M 21.78%
9,715,000
+590,000
2
$461M 18.18%
22,604,500
+595,417
3
$308M 12.15%
8,355,000
-1,195,000
4
$216M 8.53%
6,956,000
+156,000
5
$131M 5.16%
1,903,479
+663,479
6
$124M 4.87%
3,000,200
+1,000,200
7
$106M 4.16%
2,985,690
+323,690
8
$102M 4.03%
650,000
+314,000
9
$92.7M 3.66%
+2,425,223
10
$91.7M 3.62%
2,298,000
+298,000
11
$82.4M 3.25%
+3,960,411
12
$52.7M 2.08%
7,710,788
13
$27.3M 1.08%
292,729
14
$18M 0.71%
2,503,600
-1,523,136
15
$7.23M 0.29%
298,926
-104,081
16
– –
0
17
– –
0
18
– –
0
19
– –
-3,265,400
20
– –
-395,840